DS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
8.79M
↓ 10%
2025
Total
€
121.30M
Profit
Net result for the financial year after all charges and taxes.
€
5.94M
↓ 15%
2025
Total
€
57.68M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5.71M
↓ 14%
2025
Total
€
73.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.60M
↓ 15%
2025
Total
€
51.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.94M
↓ 15%
2025
Total
€
57.68M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
834K
↓ 16%
2025
Total
€
6.79M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
39.63M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
26.42M
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.21M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23.87M
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7.05M
↓ 15%
2025
Total
€
79.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12.47M
↓ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.94
↓ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.92
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.94
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.21M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13.21M
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2013
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
2.31
↑ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.7%
↓ 3.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.7%
↑ 1.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.5%
↑ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.00
↓ 1%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.49
↑ 5%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
23.37
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
23.37
2012
Taxes
Total income tax charges for the financial year.
€
100K
↑ 12%
2025
Total
€
3.78M
Employees
Average number of employees during the financial year as reported in the social balance.
36.60
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
12.20M
↑ 307%
2025
Total
€
23.75M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
205.3%
↑ 162.6 pt
2025